TNTIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MONTGOMERY CNTY TENN 4%	3.85%	1,920,000
2	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	3.57%	1,780,000
3	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	3.24%	1,595,000
4	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	3.12%	1,535,000
5	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	2.93%	1,490,000
6	n/a	MEMPHIS TENN GAS SYS REV 4%	2.63%	1,310,000
7	n/a	WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	2.54%	1,270,000
8	n/a	HAMBLEN CNTY TENN 4%	2.52%	1,250,000
9	n/a	JOHNSON CITY TENN 4%	2.33%	1,150,000
10	n/a	GALLATIN TENN GAS SYS REV 4%	2.27%	1,155,000
11	n/a	MEMPHIS TENN 4%	2.20%	1,120,000
12	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	2.16%	1,105,000
13	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	2.06%	1,030,000
14	n/a	CHATTANOOGA TENN ELEC REV 5%	2.01%	1,000,000
15	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	2.00%	1,000,000
16	n/a	COLUMBIA TENN 4%	1.97%	1,000,000
17	n/a	SULLIVAN CNTY TENN 4%	1.96%	1,010,000
18	n/a	LOUDON TENN WTR & SWR REV 4%	1.95%	1,000,000
19	n/a	COLLIERVILLE TENN 4%	1.95%	1,000,000
20	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 4%	1.93%	1,000,000
21	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	1.92%	950,000
22	n/a	WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.90%	1,000,000
23	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.85%	920,000
24	n/a	HAMBLEN CNTY TENN 4%	1.79%	880,000
25	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.78%	900,000
26	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.71%	875,000
27	n/a	MEMPHIS TENN 5%	1.61%	750,000
28	n/a	MEMPHIS TENN GAS SYS REV 4%	1.56%	775,000
29	n/a	GALLATIN TENN ELEC SYS REV 4%	1.53%	785,000
30	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.52%	750,000
31	n/a	KNOXVILLE TENN ELEC REV 4%	1.50%	750,000
32	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.49%	750,000
33	n/a	COLUMBIA TENN 4%	1.41%	750,000
34	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.41%	700,000
35	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.40%	700,000
36	n/a	KNOXVILLE TENN ELEC REV 4%	1.31%	670,000
37	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	1.30%	650,000
38	n/a	CLARKSVILLE TENN PUB BLDG AUTH REV 4.5%	1.28%	630,000
39	n/a	NOLENSVILLE TOWN TENN 4%	1.18%	600,000
40	n/a	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	1.08%	500,000
41	n/a	KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV 4%	1.05%	535,000
42	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	1.02%	500,000
43	TN MET 4 07.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.01%	500,000
44	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.01%	500,000
45	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.01%	500,000
46	n/a	MONTGOMERY CNTY TENN 4%	1.00%	500,000
47	n/a	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	1.00%	500,000
48	n/a	KNOX CNTY TENN 4%	0.98%	500,000
49	n/a	EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV 4%	0.97%	500,000
50	n/a	PULASKI TENN ELEC REV 4%	0.97%	500,000
51	n/a	CLARKSVILLE TENN ELEC SYS REV 4.25%	0.97%	475,000
52	n/a	LEXINGTON TENN ELEC REV 4%	0.97%	500,000
53	n/a	LOUDON TENN WTR & SWR REV 5%	0.91%	425,000
54	n/a	SEVIERVILLE TENN 4%	0.85%	440,000
55	n/a	HAMBLEN CNTY TENN 4%	0.81%	420,000
56	n/a	NOLENSVILLE TOWN TENN 4%	0.79%	400,000
57	n/a	DECATUR CNTY TENN 4%	0.77%	390,000
58	n/a	LOUDON TENN WTR & SWR REV 5%	0.76%	355,000
59	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	0.63%	315,000
60	n/a	LOUDON TENN WTR & SWR REV 5%	0.63%	290,000
61	n/a	CHATTANOOGA TENN ELEC REV 5%	0.50%	250,000
62	n/a	FRANKLIN TENN WTR & SWR SYS REV 4%	0.50%	250,000
63	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.50%	250,000
64	n/a	WILSON CNTY TENN 4%	0.49%	245,000
65	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.15%	0.20%	100,000

As of Jan 31, 2025

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